Financial results - UK TOP WORK OPPORTUNITIES SRL

Financial Summary - Uk Top Work Opportunities Srl
Unique identification code: 33119874
Registration number: J2014000599037
Nace: 7499
Sales - Ron
131.072
Net Profit - Ron
-11.831
Employees
3
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Company Uk Top Work Opportunities Srl with Fiscal Code 33119874 recorded a turnover of 2023 of 131.072, with a net profit of -11.831 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uk Top Work Opportunities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.741 2.525 30.055 32.717 30.516 57 0 131.808 -
Total Income - EUR 1.009 14.801 2.541 30.055 37.572 31.021 69 0 134.363 -
Total Expenses - EUR 9.046 14.226 12.387 9.761 22.150 20.115 16.425 39.595 144.952 -
Gross Profit/Loss - EUR -8.037 575 -9.846 20.295 15.421 10.906 -16.356 -39.595 -10.590 -
Net Profit/Loss - EUR -8.037 426 -9.871 19.994 15.043 10.601 -16.357 -39.595 -11.898 -
Employees 0 1 1 1 2 1 1 1 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Uk Top Work Opportunities Srl - CUI 33119874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.190 23.604 23.205 22.779 49.796 49.592 47.592 47.054 245.588 -
Current Assets 33.439 37.402 23.856 43.177 57.398 71.509 62.815 63.173 194.598 -
Inventories 1.092 381 2.392 0 2.003 4.088 3.997 4.009 67.744 -
Receivables 3.043 16.352 2.264 32.832 7.000 24.541 25.886 45.597 111.405 -
Cash 29.304 20.670 13.898 5.140 43.291 37.874 28.036 8.655 10.553 -
Shareholders Funds 55.889 55.745 44.785 63.958 77.762 86.888 68.604 29.223 17.236 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 1.740 5.261 2.275 1.998 29.432 34.213 41.802 81.004 422.950 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.598 euro in 2023 which includes Inventories of 67.744 euro, Receivables of 111.405 euro and cash availability of 10.553 euro.
The company's Equity was valued at 17.236 euro, while total Liabilities amounted to 422.950 euro. Equity decreased by -11.898 euro, from 29.223 euro in 2022, to 17.236 in 2023.

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